日增长率: 累计净值:
名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
国投瑞银锐意改革混合… | 0.773 | 3.90% |
国投瑞银锐意改革混合… | 0.78 | 3.86% |
国投瑞银景气驱动混合… | 1.0971 | 2.28% |
国投瑞银景气驱动混合… | 1.0897 | 2.28% |
国投瑞银产业转型一年… | 0.5692 | 2.15% |
名称 | 万份收益 | 7日年化 |
国投瑞银钱多宝货币A | 0.5259 | 1.99% |
国投瑞银增利宝货币D | 0.5289 | 1.95% |
国投瑞银增利宝货币B | 0.5289 | 1.95% |
国投瑞银增利宝货币A | 0.5289 | 1.95% |
国投瑞银钱多宝货币I | 0.4931 | 1.87% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
名称 | 成立以来收益 | 操作 |
报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位:万) |
---|---|---|---|---|
2024-03-31 | -- | 158.6% | 2.54% | 5836.62 |
2023-12-31 | -- | 179.67% | 1.34% | 6211.14 |
2023-09-30 | 28.61% | 107.64% | 3.97% | 6587.48 |
2023-06-30 | 26.36% | 111.04% | 14.2% | 7529.83 |
2023-03-31 | 19.99% | 101.68% | 1.47% | 8227.50 |
2022-12-31 | 17.42% | 70.57% | 2.49% | 9013.89 |
2022-09-30 | 15.22% | 70.85% | 1.24% | 9577.07 |
2022-06-30 | 7.25% | 136.24% | 2.07% | 10883.60 |
2022-03-31 | -- | 110.97% | 3.42% | 11058.12 |
2021-12-31 | -- | 107.99% | 1.06% | 12811.69 |
2021-09-30 | -- | 117.72% | 1.16% | 14108.67 |
2021-06-30 | -- | 110.29% | 0.85% | 15259.48 |
2021-03-31 | -- | 94.08% | 3.9% | 18154.91 |
2020-12-31 | -- | 115.87% | 2.66% | 24328.95 |
2020-09-30 | -- | 141.35% | 3.91% | 33360.92 |
2020-06-30 | -- | 140.13% | 2.81% | 64211.22 |
2020-03-31 | -- | 153.88% | 1.52% | 88998.05 |
2019-12-31 | -- | 157.46% | 3.46% | 47532.44 |
2019-09-30 | -- | 151.5% | 1.37% | 72432.77 |
2019-06-30 | -- | 140.36% | 2.67% | 23555.65 |
2019-03-31 | -- | 156.62% | 3.33% | 39028.47 |
2018-12-31 | -- | 155.67% | 1.07% | 30019.33 |
2018-09-30 | -- | 132.2% | 0.64% | 32920.32 |
2018-06-30 | -- | 101.54% | 0.65% | 20795.59 |
2018-03-31 | -- | 126.54% | 21.37% | 24595.86 |
2018-03-05 | -- | -- | 68.03% | 17338.80 |
2017-12-31 | -- | -- | 101.41% | 1031.25 |
2017-09-30 | 21.19% | -- | 79.5% | 2008.68 |
2017-06-30 | 14.95% | 19.19% | 27.64% | 3034.45 |
2017-03-31 | 14.65% | 65.4% | 7.77% | 9.43 |
2016-12-31 | 11.94% | 58.26% | 5.33% | 8.11 |
2016-09-30 | 6.56% | 88.6% | 3.99% | -- |
2016-06-30 | 4.67% | 77.05% | 7.88% | -- |
2016-03-31 | 6.37% | 26.12% | 29.89% | -- |